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Energy Services of America Corporation (ESOA)
NASDAQ:ESOA
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 411.00M | $ 351.88M | $ 304.10M | $ 197.59M | $ 122.47M |
| Gross Profit | $ 38.78M | $ 49.95M | $ 36.81M | $ 22.37M | $ 12.92M |
| Operating Income | $ 4.22M | $ 19.84M | $ 13.04M | $ 6.49M | $ -1.12M |
| EBITDA | $ 17.10M | $ 44.69M | $ 20.59M | $ 13.01M | $ 4.68M |
| Net Income | $ 379.71K | $ 25.11M | $ 7.40M | $ 3.75M | $ -887.52K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.24M | $ 12.93M | $ 16.43M | $ 7.43M | $ 8.23M |
| Total Assets | $ 215.21M | $ 158.25M | $ 142.51M | $ 112.63M | $ 70.17M |
| Total Debt | $ 74.25M | $ 36.39M | $ 48.18M | $ 42.32M | $ 27.45M |
| Net Debt | $ 62.01M | $ 23.46M | $ 31.74M | $ 34.90M | $ 19.22M |
| Total Liabilities | $ 155.97M | $ 99.55M | $ 107.92M | $ 84.39M | $ 45.52M |
| Stockholders' Equity | $ 59.24M | $ 58.69M | $ 34.59M | $ 28.24M | $ 24.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.22M | $ 9.92M | $ 10.25M | $ 2.98M | $ -5.25M |
| Operating Cash Flow | $ 4.14M | $ 18.68M | $ 21.07M | $ 8.28M | $ 798.94K |
| Investing Cash Flow | $ -29.43M | $ -8.00M | $ -10.18M | $ -8.28M | $ -8.69M |
| Financing Cash Flow | $ 24.61M | $ -14.19M | $ -1.89M | $ -805.41K | $ 4.90M |